Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0292165098
Figi
BBG0000H4HQ1
Ticker
EIB 0 05/28/37 EMTN
Features
Currency
CAD
Coupon
0.0
Maturity Date
2037-05-28
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
600,000,000
Rank
Supranational
Registration Type
Registered
Issuer info
Issuer
EUROPEAN INVESTMENT BANK
LEI
5493006YXS1U5GIHE750
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
Aaa/AAA/AAA
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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